Transaction in Own Shares

Baltic Classifieds Group PLC

31 October 2023

 

31 October 2023

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 30 October 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 196.7034p per share:

Number of ordinary shares purchased:            15,302

Highest purchase price paid per share:             199.0000p

Lowest purchase price paid per share:             196.2000p

Following the above transaction, the Company has 493,747,212 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 493,747,212 which may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, Baltic Classifieds Group PLC under the FCA's Disclosure Guidance and Transparency Rules.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the schedule below contains detailed information about the purchases made by Merrill Lynch International on behalf of the Company as part of the buyback programme.

Enquiries

Baltic Classifieds Group PLC

Company Secretary: [e-mail]

Baltic Classifieds Group PLC LEI: 213800I1RPHCFSSQS969

Schedule of Purchases - Individual Transactions

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Execution venue
322	198.60	12:59:43	XLON
210	198.60	13:22:20	XLON
442	199.00	13:55:22	XLON
62	199.00	13:55:34	CHIX
38	199.00	14:23:47	CHIX
36	198.80	14:29:48	XLON
146	198.80	14:29:48	XLON
113	199.00	14:36:18	CHIX
106	199.00	14:43:10	CHIX
275	198.00	15:07:14	CHIX
125	197.80	15:07:30	XLON
447	197.00	15:21:39	XLON
287	197.00	15:21:39	CHIX
230	196.60	15:21:39	BATE
29	197.00	15:21:39	CHIX
578	196.20	15:37:59	XLON
5	196.60	16:01:01	CHIX
53	196.60	16:09:22	CHIX
109	196.40	16:19:00	XLON
723	196.40	16:19:00	XLON
210	196.60	16:21:39	XLON
24	196.40	16:29:51	CHIX
73	196.40	16:29:55	BATE
24	196.40	16:29:55	CHIX
6	196.40	16:29:59	CHIX
18	196.40	16:29:59	BATE
480	196.40	16:35:02	XLON
32	196.40	16:35:02	XLON
520	196.40	16:35:02	XLON
562	196.40	16:35:02	XLON
1,343	196.40	16:35:02	XLON
486	196.40	16:35:02	XLON
1,866	196.40	16:35:02	XLON
19	196.40	16:35:02	XLON
47	196.40	16:35:02	XLON
69	196.40	16:35:02	XLON
1,384	196.40	16:35:02	XLON
593	196.40	16:35:02	XLON
348	196.40	16:35:02	XLON
981	196.40	16:35:02	XLON
1,380	196.40	16:35:02	XLON
2	196.40	16:35:02	XLON
499	196.40	16:35:02	XLON

Schedule of Purchases - Aggregated by each trading venue

Venue	Weighted average price paid per share (pence)	Aggregate number of shares purchased	Lowest price paid per share (pence)	Highest price paid per share (pence)
London Stock Exchange	196.6239	13,959	196.2000	199.0000
Chi-X (CXE)	197.8389	1,022	196.4000	199.0000
BATS (BXE)	196.5433	321	196.4000	196.6000

 

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